Financials Astral Asia

Equities

AASIA

MYL7054OO009

Fishing & Farming

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
0.13 MYR -3.70% Intraday chart for Astral Asia -.--% +13.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 92.4 122.1 89.1 75.9 79.2 75.9
Enterprise Value (EV) 1 104.7 143.9 113 89.79 93.03 99.29
P/E ratio -17.6 x -11.8 x -52 x -12.5 x -21.2 x -8.27 x
Yield - - - - - -
Capitalization / Revenue 3.5 x 7.45 x 5.15 x 4 x 3.85 x 5.3 x
EV / Revenue 3.97 x 8.78 x 6.53 x 4.74 x 4.52 x 6.94 x
EV / EBITDA -65.4 x -45.2 x 211 x 49.1 x 46 x -18.8 x
EV / FCF -79.3 x 164 x -9.67 x 7.13 x 29.5 x -15.7 x
FCF Yield -1.26% 0.61% -10.3% 14% 3.39% -6.37%
Price to Book 0.47 x 0.66 x 0.48 x 0.43 x 0.45 x 0.46 x
Nbr of stocks (in thousands) 659,984 659,984 659,984 659,984 659,984 659,984
Reference price 2 0.1400 0.1850 0.1350 0.1150 0.1200 0.1150
Announcement Date 4/29/19 6/30/20 4/28/21 4/28/22 4/27/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 26.41 16.4 17.3 18.95 20.56 14.31
EBITDA 1 -1.601 -3.187 0.5349 1.829 2.022 -5.281
EBIT 1 -8.992 -6.669 -2.37 -1.007 -0.83 -8.262
Operating Margin -34.05% -40.68% -13.7% -5.31% -4.04% -57.73%
Earnings before Tax (EBT) 1 -5.37 -11.84 -6.351 -7.225 -1.927 -13.47
Net income 1 -5.246 -10.31 -1.713 -6.072 -3.741 -9.179
Net margin -19.86% -62.86% -9.9% -32.04% -18.19% -64.14%
EPS 2 -0.007948 -0.0156 -0.002595 -0.009200 -0.005667 -0.0139
Free Cash Flow 1 -1.321 0.8778 -11.69 12.59 3.156 -6.328
FCF margin -5% 5.35% -67.55% 66.43% 15.35% -44.22%
FCF Conversion (EBITDA) - - - 688.3% 156.07% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 6/30/20 4/28/21 4/28/22 4/27/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12.3 21.8 23.9 13.9 13.8 23.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.702 x -6.846 x 44.69 x 7.593 x 6.842 x -4.428 x
Free Cash Flow 1 -1.32 0.88 -11.7 12.6 3.16 -6.33
ROE (net income / shareholders' equity) -2.34% -4.77% -0.91% -2.81% -1.36% -4.82%
ROA (Net income/ Total Assets) -1.44% -1.09% -0.4% -0.17% -0.15% -1.5%
Assets 1 364.1 944.4 433.1 3,508 2,539 613.4
Book Value Per Share 2 0.3000 0.2800 0.2800 0.2700 0.2600 0.2500
Cash Flow per Share 2 0 0 0.0100 0.0100 0.0100 0
Capex 1 2.25 2.64 3.59 4.01 3.08 5.95
Capex / Sales 8.53% 16.1% 20.75% 21.15% 14.96% 41.58%
Announcement Date 4/29/19 6/30/20 4/28/21 4/28/22 4/27/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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